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PVAL Holdings Information

Compare
Holdings Count
46
Total Assets
7.23B
Top 10 Percentage
33.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Jan 14, 2026
46 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
4.07%
$244.64M
$210.60B
58.23%
14 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
3.93%
$236.53M
$940.24B
31.77%
25 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$227.00M
$4.01T
77.14%
27 Buy
7 Hold
0 Sell
Strong Buy
Cisco
3.73%
$224.04M
$292.42B
27.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.26%
$196.28M
$523.06B
13.48%
12 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.24%
$194.64M
$101.90B
41.23%
10 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.95%
$177.17M
$403.02B
11.42%
15 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.91%
$174.76M
$3.55T
10.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.88%
$173.37M
$231.23B
10.08%
18 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.87%
$172.54M
$303.26B
14.83%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.71%Financial14.56%Healthcare11.10%Industrials10.85%Consumer Defensive10.28%Technology10.24%Consumer Cyclical6.58%Energy5.69%Communication Services5.19%Utilities3.74%Basic Materials2.06%Real Estate19.71%Financial
Financial
19.71%
Healthcare
14.56%
Industrials
11.10%
Consumer Defensive
10.85%
Technology
10.28%
Consumer Cyclical
10.24%
Energy
6.58%
Communication Services
5.69%
Utilities
5.19%
Basic Materials
3.74%
Real Estate
2.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.69%Outperform1021.79%Outperform924.74%Outperform820.87%Neutral711.95%Neutral611.27%Neutral51.17%Neutral41.03%Underperform30.50%Underperform17
The weighted average smart score of the PVAL ETF is 7
10
6.69%
9
21.79%
8
24.74%
7
20.87%
6
11.95%
5
11.27%
4
1.17%
3
1.03%
2
0.00%
1
0.50%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, WMT, GOOGL.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 46 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 7.23B.
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